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YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
+$383M
Cap. Flow
-$169M
Cap. Flow %
-1.83%
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
240
Reduced
1,540
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
PLTR icon
Palantir
PLTR
+$7.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M
4
AVTR icon
Avantor
AVTR
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.58M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
ERIE icon
Erie Indemnity
ERIE
+$3.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 13.15%
3 Healthcare 10.6%
4 Industrials 10.45%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
1126
Newell Brands
NWL
$2.61B
$1.05M 0.01%
137,275
+5,391
+4% +$38.6K
BKU icon
1127
Bankunited
BKU
$3.39B
$1.05M 0.01%
28,854
-1,048
-4% -$37.2K
WYNN icon
1128
Wynn Resorts
WYNN
$10.5B
$1.05M 0.01%
10,961
-65
-0.6% -$5.23K
SFNC icon
1129
Simmons First National
SFNC
$3.46B
$1.05M 0.01%
48,777
-1,407
-3% -$28.6K
PTEN icon
1130
Patterson-UTI
PTEN
$4.16B
$1.05M 0.01%
137,098
+12,723
+10% +$117K
PTGX icon
1131
Protagonist Therapeutics
PTGX
$9.83B
$1.05M 0.01%
+23,240
New +$939K
CHKP icon
1132
Check Point Software Technologies
CHKP
$13.6B
$1.04M 0.01%
5,417
-112
-2% -$20.5K
ALRM icon
1133
Alarm.com
ALRM
$2.73B
$1.04M 0.01%
19,016
-1,073
-5% -$65.9K
JJSF icon
1134
J&J Snack Foods
JJSF
$1.71B
$1.04M 0.01%
6,039
-169
-3% -$28.4K
MITSY
1135
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.04M 0.01%
2,334
+1,117
+92% +$496K
GHC icon
1136
Graham Holdings Company
GHC
$4.99B
$1.03M 0.01%
1,259
-189
-13% -$143K
PRFT
1137
DELISTED
Perficient Inc
PRFT
$1.03M 0.01%
13,676
-334
-2% -$25.1K
KWT icon
1138
iShares MSCI Kuwait ETF
KWT
$69.1M
$1.03M 0.01%
32,152
– –
FHI icon
1139
Federated Hermes
FHI
$4.72B
$1.03M 0.01%
27,995
-4,814
-15% -$165K
QDEL icon
1140
QuidelOrtho
QDEL
$1.04B
$1.03M 0.01%
22,570
+1,231
+6% +$49.8K
BP icon
1141
BP
BP
$110B
$1.02M 0.01%
32,586
-12,546
-28% -$424K
AAP icon
1142
Advance Auto Parts
AAP
$3.48B
$1.01M 0.01%
25,977
-374
-1% -$19.8K
VIRT icon
1143
Virtu Financial
VIRT
$5.06B
$1.01M 0.01%
33,240
-2,050
-6% -$58.4K
CXT icon
1144
Crane NXT
CXT
$2.96B
$1.01M 0.01%
18,032
-2,274
-11% -$132K
TBBK icon
1145
The Bancorp
TBBK
$2.83B
$1.01M 0.01%
18,902
-1,764
-9% -$85.2K
COLM icon
1146
Columbia Sportswear
COLM
$2.93B
$1.01M 0.01%
12,148
-2,006
-14% -$161K
BHF icon
1147
Brighthouse Financial
BHF
$3.43B
$1.01M 0.01%
22,416
-3,616
-14% -$162K
PLUS icon
1148
ePlus
PLUS
$2.3B
$1.01M 0.01%
10,255
-432
-4% -$38K
CARG icon
1149
CarGurus
CARG
$3.39B
$1.01M 0.01%
33,512
+2,037
+6% +$54.9K
UE icon
1150
Urban Edge Properties
UE
$2.76B
$1M 0.01%
46,982
-609
-1% -$12.3K
44 45
46
47 48

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Yousif Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yousif Capital Management held 1,999 positions worth $9.22B, up 4.3% from $8.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Yousif Capital Management opened 36 new positions and exited 31, leaving the 1,999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q3 2024 buy was Western Alliance Bancorporation: 39,991 shares worth $3.46M.
  • Yousif Capital Management added most to Apple in Q3 2024, an estimated $14.7M increase.
  • Yousif Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.58M.
  • Yousif Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.42M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $9.22B portfolio in Q3 2024.
  • Yousif Capital Management opened 36 new positions and closed 31 in Q3 2024.
  • Yousif Capital Management's portfolio value rose 4.3% quarter-over-quarter to $9.22B.

Based on Yousif Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.